Texas RoadhouseTXRH
13F holders, Q4 2024 (December 31)615holders +31
62new positions
45sold out
9famous investors
$180.43avg. 13F price*
At the end of Q4 2024, 615 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 31 from Q3 2024. 62 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.2B) and Invesco Ltd. ($447.3M). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $126.8M |
| Exits | 45 | $179.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,698,819 shares bought and 5,991,766 shares sold, net −1,292,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| BlackRock, Inc. | 0.03% | Add +4.7% | 7,700,539 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +1.2% | 6,540,615 | $1.2B |
| Invesco Ltd. | 0.08% | Add +5.9% | 2,479,323 | $447.3M |
| State Street Corp. | 0.01% | Add +3.8% | 2,057,999 | $371.3M |
| Neuberger Berman Group LLC | 0.24% | Add +2.7% | 1,687,099 | $304.4M |
| FMR LLC | 0.01% | Add +44.8% | 1,300,987 | $234.7M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,207,645 | $218.0M |
| Bank of America Corp. | 0.02% | Reduce -28.8% | 1,070,470 | $193.1M |
| Morgan Stanley | 0.01% | Add +6.8% | 1,043,837 | $188.3M |
| Franklin Resources Inc. | 0.05% | Add +8.1% | 966,611 | $174.4M |
| Geneva Capital Management LLC | 2.84% | Reduce -1.5% | 908,169 | $163.9M |
| GW&K Investment Management, LLC | 1.36% | Reduce -8.5% | 887,045 | $160.0M |
| Norges Bank | 0.02% | Add +9.6% | 860,384 | $155.2M |
| Qube Research & Technologies Ltd | 0.25% | Reduce -1.9% | 860,281 | $155.2M |
| Squarepoint Ops LLC | 0.39% | Add +1.3% | 833,837 | $150.4M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +29.0% | 819,522 | $147.9M |
| AQR Capital Management | 0.19% | Reduce -6.1% | 817,820 | $147.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -6.8% | 756,763 | $136.5M |
| Westfield Capital Management Co. LP | 0.54% | Add +24.3% | 693,144 | $125.1M |
| Wellington Management Group LLP | 0.02% | Add +2.3% | 683,748 | $123.4M |
| Renaissance Technologies | 0.18% | Reduce -6.2% | 682,072 | $123.1M |
| Steadfast Capital Management LP | 2.55% | Reduce -18.7% | 666,378 | $120.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 644,967 | $116.4M |
| Jennison Associates LLC | 0.07% | Reduce -0.1% | 621,732 | $112.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 596,719 | $107.7M |
| Northern Trust Corp. | 0.02% | Add +22.7% | 594,406 | $107.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.1% | 560,346 | $101.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.6% | 547,815 | $98.8M |
| Ameriprise Financial Inc. | 0.03% | Add +4.5% | 541,204 | $97.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +255.1% | 520,352 | $93.9M |
| Nordea Investment Management AB | 0.10% | Reduce -48.3% | 513,483 | $93.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.8% | 466,674 | $84.2M |
| Millennium Management | 0.08% | Reduce -8.1% | 466,373 | $84.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +55.2% | 465,819 | $84.0M |
| Barclays PLC | 0.04% | Reduce -63.3% | 433,051 | $78.1M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -10.5% | 432,173 | $78.0M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -2.9% | 414,776 | $74.8M |
| TD Asset Management Inc | 0.06% | Add +5342.3% | 402,727 | $72.7M |
| Allianz Asset Management GmbH | 0.10% | Add +23.4% | 386,446 | $69.7M |
| Voya Investment Management LLC | 0.08% | Reduce -2.3% | 360,339 | $65.0M |
| Federated Hermes, Inc. | 0.14% | Add +19.9% | 356,472 | $64.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -8.1% | 339,680 | $61.3M |
| Capital World Investors | 0.01% | Add +23.3% | 326,700 | $58.9M |
| California Public Employees Retirement System | 0.04% | Add +1.5% | 318,086 | $57.4M |
| Erste Asset Management GmbH | 0.70% | Reduce -15.3% | 319,250 | $57.3M |
| Raymond James Financial Inc. | 0.02% | — | 305,807 | $55.2M |
| Ranger Investment Management, L.P. | 3.48% | Reduce -1.9% | 305,384 | $55.1M |
| Baird Financial Group, Inc. | 0.09% | Reduce -6.8% | 274,257 | $49.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.5% | 269,520 | $48.6M |
| Baron Capital (BAMCO) | 0.13% | Reduce -0.2% | 268,289 | $48.4M |
| Pensioenfonds Rail & Ov | 3.17% | No change | 258,429 | $46.6M |
| Man Group plc | 0.15% | Reduce -28.6% | 257,519 | $46.5M |
| Fiera Capital Corp | 0.13% | Reduce -2.1% | 231,048 | $41.7M |
| Boston Trust Walden Corp | 0.28% | Add +3.9% | 222,519 | $40.1M |
| Two Sigma Investments, LP | 0.10% | Reduce -25.6% | 221,955 | $40.0M |
| Palisade Capital Management, LP | 1.19% | Reduce -1.7% | 217,604 | $39.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 203,441 | $36.7M |
| Aberdeen Group plc | 0.07% | Reduce -5.7% | 199,895 | $36.1M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 197,543 | $35.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.4% | 186,409 | $33.6M |
| Victory Capital Management Inc. | 0.03% | Add +173.1% | 185,009 | $33.4M |
| Retirement Systems of Alabama | 0.12% | Reduce -4.1% | 183,269 | $33.1M |
| Sib LLC | 17.41% | Reduce -13.7% | 183,186 | $33.1M |
| Bahl & Gaynor LLC | 0.17% | Add +11.9% | 181,082 | $32.7M |
| Park Presidio Capital LLC | 7.37% | Reduce -13.5% | 179,264 | $32.3M |
| Bessemer Group Inc. | 0.05% | Add +4.3% | 176,065 | $31.8M |
| Holocene Advisors, LP | 0.10% | Reduce -60.4% | 170,667 | $30.8M |
| Clearbridge Investments, LLC | 0.02% | New | 166,628 | $30.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.4% | 163,800 | $29.6M |
| Bank of Nova Scotia | 0.05% | Reduce -0.3% | 162,820 | $29.4M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -0.8% | 158,935 | $28.7M |
| Braun Stacey Associates Inc. | 1.06% | Reduce -1.6% | 157,534 | $28.4M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.4% | 156,426 | $28.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.5% | 155,096 | $28.0M |
| Royal Bank of Canada | 0.01% | Add +4.7% | 154,339 | $27.8M |
| Capital Fund Management S.A. | 0.27% | Add +13.0% | 153,050 | $27.6M |
| Sei Investments Co. | 0.03% | Reduce -4.0% | 150,554 | $27.2M |
| American Century Companies Inc. | 0.02% | Reduce -17.3% | 146,777 | $26.5M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Reduce -0.3% | 142,938 | $25.8M |
| Segall Bryant & Hamill, LLC | 0.34% | Reduce -20.3% | 138,360 | $25.0M |
| Vestcor Inc | 0.80% | Reduce -4.5% | 133,776 | $24.1M |
| Comerica Bank | 0.10% | Add +16.0% | 132,914 | $24.0M |
| Swiss National Bank | 0.02% | Add +0.5% | 131,100 | $23.7M |
| First Trust Advisors LP | 0.02% | Reduce -30.2% | 126,261 | $22.8M |
| Legal & General Group Plc | 0.01% | Add +8.4% | 118,433 | $21.4M |
| UBS Group AG | 0.00% | Add +13.0% | 118,153 | $21.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 112,796 | $20.4M |
| Alyeska Investment Group, L.P. | 0.08% | Add +2.1% | 112,058 | $20.2M |
| Empowered Funds, LLC | 0.29% | Add +13.0% | 111,412 | $20.1M |
| Armistice Capital, LLC | 0.46% | Reduce -12.1% | 110,000 | $19.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 108,771 | $19.5M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +13.0% | 106,023 | $19.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +4.1% | 105,216 | $19.0M |
| Martingale Asset Management L P | 0.45% | Add +45.8% | 101,766 | $18.4M |
| Alps Advisors Inc. | 0.12% | Add +17.0% | 101,370 | $18.3M |
| ExodusPoint Capital Management, LP | 0.18% | New | 98,441 | $17.8M |
| Panagora Asset Management Inc. | 0.08% | Add +297.6% | 94,646 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Add +77.6% | 90,914 | $16.4M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.4% | 90,982 | $16.4M |
| Burney Co./ | 0.56% | Add +4.1% | 87,762 | $15.8M |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.